PHILLIPS 66 (R66.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:R66 • US7185461040
120.78 EUR
+2.34 (+1.98%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, R66 scores 3 out of 10 in our fundamental rating. R66 was compared to 71 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of R66 is average, but there are quite some concerns on its profitability. R66 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- R66 had positive earnings in the past year.
- R66 had a positive operating cash flow in the past year.
- Of the past 5 years R66 4 years were profitable.
- R66 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 1.97%, R66 is not doing good in the industry: 67.61% of the companies in the same industry are doing better.
- R66 has a worse Return On Equity (5.56%) than 67.61% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.56%, R66 is doing worse than 74.65% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for R66 is in line with the industry average of 8.91%.
- The last Return On Invested Capital (3.56%) for R66 is well below the 3 year average (8.67%), which needs to be investigated, but indicates that R66 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROIC | 3.56% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
1.3 Margins
- R66 has a worse Profit Margin (1.13%) than 74.65% of its industry peers.
- In the last couple of years the Profit Margin of R66 has declined.
- The Operating Margin of R66 (1.99%) is worse than 80.28% of its industry peers.
- In the last couple of years the Operating Margin of R66 has declined.
- R66 has a worse Gross Margin (10.79%) than 80.28% of its industry peers.
- In the last couple of years the Gross Margin of R66 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% |
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so R66 is still creating some value.
- Compared to 1 year ago, R66 has less shares outstanding
- R66 has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for R66 is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.20 indicates that R66 is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.20, R66 is in the better half of the industry, outperforming 74.65% of the companies in the same industry.
- R66 has a debt to FCF ratio of 16.10. This is a negative value and a sign of low solvency as R66 would need 16.10 years to pay back of all of its debts.
- R66's Debt to FCF ratio of 16.10 is on the low side compared to the rest of the industry. R66 is outperformed by 66.20% of its industry peers.
- R66 has a Debt/Equity ratio of 0.71. This is a neutral value indicating R66 is somewhat dependend on debt financing.
- R66 has a Debt to Equity ratio of 0.71. This is in the lower half of the industry: R66 underperforms 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Altman-Z | 3.2 |
ROIC/WACC0.44
WACC8.12%
2.3 Liquidity
- R66 has a Current Ratio of 1.23. This is a normal value and indicates that R66 is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.23, R66 is in line with its industry, outperforming 45.07% of the companies in the same industry.
- A Quick Ratio of 0.87 indicates that R66 may have some problems paying its short term obligations.
- With a Quick ratio value of 0.87, R66 perfoms like the industry average, outperforming 40.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- The earnings per share for R66 have decreased strongly by -58.78% in the last year.
- R66 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.44% yearly.
- R66 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.68%.
- The Revenue has been growing slightly by 5.91% on average over the past years.
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
3.2 Future
- The Earnings Per Share is expected to grow by 22.02% on average over the next years. This is a very strong growth
- The Revenue is expected to decrease by -2.15% on average over the next years.
EPS Next Y4.61%
EPS Next 2Y38.02%
EPS Next 3Y26.97%
EPS Next 5Y22.02%
Revenue Next Year-5.95%
Revenue Next 2Y-5.66%
Revenue Next 3Y-2.41%
Revenue Next 5Y-2.15%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 37.51 indicates a quite expensive valuation of R66.
- 73.24% of the companies in the same industry are cheaper than R66, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, R66 is valued a bit more expensive.
- R66 is valuated correctly with a Price/Forward Earnings ratio of 12.44.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of R66 is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of R66 to the average of the S&P500 Index (25.57), we can say R66 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.51 | ||
| Fwd PE | 12.44 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, R66 is valued a bit more expensive than the industry average as 76.06% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of R66 indicates a slightly more expensive valuation: R66 is more expensive than 69.01% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.11 | ||
| EV/EBITDA | 13.41 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- R66's earnings are expected to grow with 26.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.13
PEG (5Y)N/A
EPS Next 2Y38.02%
EPS Next 3Y26.97%
5. Dividend
5.1 Amount
- R66 has a Yearly Dividend Yield of 3.38%.
- Compared to an average industry Dividend Yield of 5.24, R66 has a dividend in line with its industry peers.
- R66's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
5.2 History
- The dividend of R66 has a limited annual growth rate of 5.09%.
Dividend Growth(5Y)5.09%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- R66 pays out 127.72% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of R66 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP127.72%
EPS Next 2Y38.02%
EPS Next 3Y26.97%
PHILLIPS 66 / R66.DE FAQ
Can you provide the ChartMill fundamental rating for PHILLIPS 66?
ChartMill assigns a fundamental rating of 3 / 10 to R66.DE.
What is the valuation status of PHILLIPS 66 (R66.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Overvalued.
Can you provide the profitability details for PHILLIPS 66?
PHILLIPS 66 (R66.DE) has a profitability rating of 3 / 10.
Can you provide the financial health for R66 stock?
The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.
How sustainable is the dividend of PHILLIPS 66 (R66.DE) stock?
The dividend rating of PHILLIPS 66 (R66.DE) is 4 / 10 and the dividend payout ratio is 127.72%.